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Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
+6.23%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$47.6B
AUM Growth
-$28.2M
(-0.06%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
4,922
New
875
Increased
1,765
Reduced
1,463
Closed
736
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$118M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$95.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$85.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$79.7M |
| 5 |
UnitedHealth
UNH
|
+$72.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$89.9M |
| 2 |
American Express
AXP
|
+$83.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81.3M |
| 4 |
T-Mobile US
TMUS
|
+$66.9M |
| 5 |
K
Kellanova
K
|
+$38.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.85% |
| 2 | Financials | 1.54% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Healthcare | 1.05% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Hilton Worldwide
HLT
$72.5B
| $737K | ﹤0.01% |
+2,983
| New | +$730K |
|
2352
PUT
Coeur Mining
CDE
$15.9B
| $736K | ﹤0.01% |
+128,700
| New | +$834K |
|
2353
Paylocity
PCTY
$7.32B
| $735K | ﹤0.01% |
+3,683
| New | +$705K |
|
|
VTLE
2354
CALL
DELISTED
Vital Energy
VTLE
| $733K | ﹤0.01% |
23,700
-23,000
| -49% | -$682K |
|
2355
Agilent Technologies
A
$39.2B
| $733K | ﹤0.01% |
+5,453
| New | +$747K |
|
2356
Pilgrim's Pride
PPC
$6.98B
| $732K | ﹤0.01% |
16,121
+15,923
| +8,042% | +$775K |
|
2357
Marcus Corp
MCS
$912M
| $731K | ﹤0.01% |
34,000
| – | – |
|
2358
Wolfspeed
WOLF
$1.24B
| $730K | ﹤0.01% |
+109,617
| New | +$1.12M |
|
2359
PUT
Manhattan Associates
MANH
$11.1B
| $730K | ﹤0.01% |
2,700
-7,900
| -75% | -$2.25M |
|
2360
PUT
Sarepta Therapeutics
SRPT
$1.64B
| $730K | ﹤0.01% |
6,000
+2,600
| +76% | +$319K |
|
2361
CALL
Qualys
QLYS
$4.99B
| $729K | ﹤0.01% |
5,200
+4,800
| +1,200% | +$668K |
|
2362
PUT
Ingredion
INGR
$6.33B
| $729K | ﹤0.01% |
5,300
-3,000
| -36% | -$422K |
|
2363
PUT
UGI
UGI
$7.76B
| $728K | ﹤0.01% |
+25,800
| New | +$670K |
|
|
CRON
2364
CALL
Cronos Group
CRON
$1.08B
| $727K | ﹤0.01% |
360,000
| – | – |
|
2365
PUT
Birkenstock
BIRK
$7.45B
| $725K | ﹤0.01% |
+12,800
| New | +$649K |
|
2366
West Pharmaceutical
WST
$23.9B
| $725K | ﹤0.01% |
2,214
+1,430
| +182% | +$450K |
|
2367
CALL
Assurant
AIZ
$14B
| $725K | ﹤0.01% |
3,400
+3,300
| +3,300% | +$687K |
|
2368
PUT
Trex
TREX
$4.56B
| $725K | ﹤0.01% |
10,500
+9,500
| +950% | +$669K |
|
2369
CALL
DTE Energy
DTE
$29.5B
| $725K | ﹤0.01% |
6,000
-8,000
| -57% | -$987K |
|
2370
PUT
Willis Towers Watson
WTW
$31.7B
| $720K | ﹤0.01% |
2,300
-400
| -15% | -$123K |
|
2371
PUT
OSI Systems
OSIS
$3.62B
| $720K | ﹤0.01% |
4,300
+1,300
| +43% | +$206K |
|
2372
PUT
Resideo Technologies
REZI
$5.26B
| $719K | ﹤0.01% |
+31,200
| New | +$732K |
|
2373
Exelon
EXC
$46.6B
| $718K | ﹤0.01% |
+19,063
| New | +$739K |
|
2374
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
| $716K | ﹤0.01% |
10,900
+4,900
| +82% | +$328K |
|
|
JOYY
2375
CALL
JOYY Inc
JOYY
$3.68B
| $716K | ﹤0.01% |
+17,100
| New | +$628K |
|
Similar funds
QCM
Walleye Trading's Q4 2024 Portfolio in Review
As of Q4 2024, Walleye Trading held 4,922 positions worth $47.6B, down 0.06% from $47.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Walleye Trading withdrew a net $1.86B in Q4 2024, closing 736 positions and reducing 1,463 holdings. Its most notable exit was Trane Technologies, an estimated $89.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Walleye Trading opened a new position in Advanced Micro Devices worth $98.8M.
- Walleye Trading's largest Q4 2024 buy was Advanced Micro Devices: 818,174 shares worth $98.8M.
- Walleye Trading added most to Berkshire Hathaway Class B in Q4 2024, an estimated $95.1M increase.
- Walleye Trading's biggest Q4 2024 reduction was American Express, cutting an estimated $83.8M.
- Walleye Trading fully exited Trane Technologies in Q4 2024, selling an estimated $89.9M.
- Walleye Trading's ten largest holdings make up 17% of its $47.6B portfolio in Q4 2024.
- Walleye Trading opened 875 new positions and closed 736 in Q4 2024.
- Walleye Trading's portfolio value fell 0.06% quarter-over-quarter to $47.6B.
Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.